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#美股史诗级抛售 #Gate股票畅聊季 #每周来晒 The “Deleveraging” Moment in U.S. AI Stocks: A 1998 Replay Without Fed Rate Cuts to the Rescue!

This article analyzes the plunge in U.S. AI stocks and the wave of programmatic selling: at the market-structure level, leveraged ETFs and dealers’ negative Gamma triggered a mechanical selloff; at the valuation level, uncertainty over capex and returns created a rift; and at the macro level, the Fed was absent as a backstop through rate cuts. It examines whether the AI trade is replaying the 1998 LTCM crisis or heading toward a 2000-style bubble.

As buyers of AI computin
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#BTC alternate count: Wave 4 may still be unfolding as a W–X–Y correction. That leaves room for a move toward $72k before a potential wave 5 higher. A break below $67k would invalidate the impulse count as drawn.
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Gate’s Annual Honors Showdown! Who will be crowned? This time, fans can’t just watch from the sidelines!

If the crypto community were a huge variety show, streamers would be the hype-makers on stage, creators would be content-making machines, and fans would be a key force driving the buzz.
After a year, who’s everyone’s favorite star?
Gate’s Social Annual Streamer and Creator Awards give outstanding content creators a stage to showcase themselves. Whether it’s professional market analysis, engaging livestreams, interesting industry insights, or knowledge-sharing, it all deserves more attentio
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$BTC A familiar 2023 signal is flashing. A major move may be imminent. Bitcoin is trading between the weekly MA 50 and MA 100 again, a pattern seen before the sharp breakout in 2023. After facing resistance near $87,400, Bitcoin is approaching a critical moment. The weekly MA 50 at $75,500 is the first key support level, while the MA 200 is near $67,800. To the upside, $82,000 is the current resistance. A break above $87,400 could extend the rally significantly. The RSI is hovering near 50, still above bearish territory. Meanwhile, the Stochastic RSI is showing signs of weakness, suggesting mo
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How much capital should be allocated to a single trade? Why do some traders get the direction right, yet their accounts continue to lose money?

Many people study entry signals, technical indicators, and market forecasts, but overlook a more fundamental question: how much risk should each trade take on?

Even if the trade direction is judged correctly, the final result may still be unsatisfactory if the position is too large, the stop-loss distance is unreasonable, or trading costs are underestimated.

Today, we compare three common position-sizing methods.

I. Fixed position sizing: invest th
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In this market, a lot of people see a small-cap coin and scroll right past it. $FB is probably no different. But I’ll give it a second look: the halving has reduced its new supply, and it’s needed to pay on-chain fees, so there’s at least a reason to keep watching. After such a big drop, I’d be lying if I said I had no interest at all; it’s just that no one really wants to be the first to make a move right now. I’ll keep watching to see whether more people start using it on-chain—if they do, even this garbage might be worth picking up. $FB
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hope is not too late to say a gm.
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#Gate股票畅聊季 #美股财报季 Lessons from the US Stock Market Plunge: AI Investment Enters the Earnings-Delivery Era

Thursday night’s US stock market must have left everyone stunned. The Nasdaq plunged 5.52%, the Magnificent Seven lost $1.04 trillion in market value in a single day, and the entire market shed $2.9 trillion—equivalent to more than 7 trillion yuan. These aren’t just numbers; real wealth vanished into thin air.
Many people’s first reaction was: Is AI completely finished? Don’t rush to judgment. Recent policy documents, institutional research reports, and industry data all show that the ess
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BTC Update
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Just hold on to it and wait for it to reach $1
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AI stocks have fallen to rock-bottom prices, yet data centers are still expanding at a furious pace: Who’s really putting on an act in this market?

The recent action in AI stocks has been like a major plot twist. The market was chasing artificial intelligence one moment, then tech stocks came under pressure across the board the next. Investors thought they were buying the future, but when they opened their accounts, it felt like they’d bought a one-way ticket to the top.
Goldman Sachs, however, has a different take.
Its forecast for U.S. data center construction spending has been raised, with
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Why might a trading strategy that performed exceptionally well on historical data gradually stop working in real markets?

A beautiful backtest curve does not mean a strategy has a stable edge in live trading.

The problem is often not that backtesting has no value, but that we may overestimate what historical data can prove.

There are four key reasons to consider.

I. Overfitting: The strategy memorized history but did not truly understand the market.

Repeatedly adjusting parameters until the historical return curve looks beautiful can easily make a strategy fit past noise rather than captu
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When a trading strategy starts to fail, should you adjust its parameters or stop trading?

The real danger isn’t that a strategy loses money, but that you don’t know why it’s losing and keep changing its parameters in an attempt to repair the returns curve.

A strategy may once have worked, but the market won’t always behave the same way.

A trend may turn into a range, liquidity may decline, trading costs may rise, and entry signals that once worked may gradually lose their edge.

So how should you tell?

Step one: Determine whether it’s a normal drawdown or a change in the strategy’s assumpt
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AITechSelloffPutsCryptoUnderPressure

AI Stocks Are Losing Billions, and Crypto Is Feeling the Shockwave: Is This the Beginning of a Broader Risk-Off Market?

The biggest threat to cryptocurrency markets right now may not be coming from inside crypto. It may be coming from Wall Street's technology sector.

On November 5, 2026, US financial markets experienced a sharp technology-led sell-off. The Nasdaq Composite plunged 5.5%, the S&P 500 declined 4.4%, and the semiconductor sector suffered particularly heavy losses. Bitcoin also dropped approximately 5%, falling back toward $76,000.

This dev
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BTC , ETH, PREDICTION MARKET UPDATE
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🪔 Wishing the entire Chart Seekers family a very Happy Diwali!
May this festival of lights bring happiness, prosperity, good health, and success to you and your loved ones.
Keep shining, keep learning, and
Let the chart speak! — Team Chart Seekers ❤️
#HappyDiwali #HappyDiwali2026
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One of the guidelines for using AI: Don’t share your secrets with AI
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#BTCETFOutflowsContinue #BTCETFOutflowsContinue

Bitcoin is facing another important challenge as outflows from Bitcoin ETFs continue to attract attention across the cryptocurrency market. This development has become an important topic for investors because spot Bitcoin ETFs provide traditional financial investors with an easier way to gain exposure to Bitcoin without directly holding the cryptocurrency.

ETF inflows and outflows are important indicators of institutional investment sentiment. When Bitcoin ETFs experience strong inflows, it can show that more money is entering the market throu
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📣 Daily Highlights — November 6
Great insights deserve the spotlight.
When will AI spending start generating profits? Does the index rebound signal a recovery? What can we learn from trading mistakes?
Explore today's eight picks from Gate Square 👇

🔹 @赚钱吃肉肉 : AI spending, profits, and cash flowhttps://www.gate.com/zh/post/status/curated/25443255
🔹 @龙抄手: Rebound or reversal? BTC / ETH video analysishttps://www.gate.com/zh/post/status/25417274
🔹 @币靠普: What investors are watching beyond the AI growth storyhttps://www.gate.com/zh/post/status/curated/25443260
🔹 @云享财富讲堂: Tech stock weakness an
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